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TOTAL EXPENSE <br />71.757.00%3,555.4243.03% <br />953.2593.00%4709.5856.98% <br />NET OPERATING INCOME <br />NON OPERATING INCOME <br />TOTAL NON OPERATING INCOME <br />0.000.00%0.000.00% <br />NON OPERATING EXPENSE <br />TOTAL NON OPERATING EXPENSE <br />0.000.00%0.000.00% <br />TOTAL NON OPERATING ACTIVITIES <br />0.000.00%0.000.00% <br />CASH FLOW <br />953.254,709.58 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities <br />0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution0.006,072.00 <br />3200 Total Owner Distribution(Non Posting)0.006,072.00 <br />3970 Transfer-Out953.252,249.44 <br />3975 Transfer-In0.00-635.81 <br />Net cash provided by Financing Activities <br />953.257,685.63 <br />Net cash increase for period <br />0.00-2,976.05 <br />Cash at end of period <br />0.000.00 <br />Cash Flow Comp YTD - FRW 10/7/14 12:41pmPage 2 of2rentmanager.com - property management systems rev.3504 <br /> <br />